Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+2.76%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$24.9B
AUM Growth
+$24.9B
(+8.9%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
2,862
New
260
Increased
982
Reduced
813
Closed
319
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
$168M |
| 3 |
Vanguard Total Bond Market
BND
|
$134M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$97.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.7M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$13.3M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$11.8M |
| 4 |
Amgen
AMGN
|
$11.4M |
| 5 |
Emerson Electric
EMR
|
$11.3M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $55.3M | 0.22% |
207,872
+13,263
| +7% | +$3.53M |
|
52
Schwab US Large- Cap ETF
SCHX
$58.5B
| $52.5M | 0.21% |
748,273
+111,792
| +18% | +$7.85M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $50.5M | 0.2% |
261,574
+2,377
| +0.9% | +$459K |
|
54
Mastercard
MA
$535B
| $49.6M | 0.2% |
187,481
+3,298
| +2% | +$872K |
|
55
VanEck High Yield Muni ETF
HYD
$3.28B
| $48.9M | 0.2% |
767,211
+54,145
| +8% | +$3.45M |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $48.6M | 0.2% |
436,807
-5,459
| -1% | -$608K |
|
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $48.3M | 0.19% |
819,967
+42,019
| +5% | +$2.47M |
|
58
Vanguard Total World Stock ETF
VT
$51.2B
| $47.6M | 0.19% |
633,906
+73,540
| +13% | +$5.53M |
|
59
Procter & Gamble
PG
$368B
| $44.9M | 0.18% |
409,599
+6,159
| +2% | +$675K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $44.2M | 0.18% |
124,649
+1,688
| +1% | +$599K |
|
61
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
| $43.2M | 0.17% |
1,182,777
+306,209
| +35% | +$11.2M |
|
62
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $42.7M | 0.17% |
432,652
+62,809
| +17% | +$6.21M |
|
63
Johnson & Johnson
JNJ
$427B
| $42.6M | 0.17% |
305,644
-10,072
| -3% | -$1.4M |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $42.3M | 0.17% |
1,108,027
+69,120
| +7% | +$2.64M |
|
65
PepsiCo
PEP
$203B
| $40.6M | 0.16% |
309,899
+2,739
| +0.9% | +$359K |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $40.6M | 0.16% |
254,425
+13,755
| +6% | +$2.19M |
|
67
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $40.1M | 0.16% |
731,856
+35,806
| +5% | +$1.96M |
|
68
Home Depot
HD
$405B
| $39.9M | 0.16% |
191,997
+3,238
| +2% | +$673K |
|
69
Boeing
BA
$175B
| $39.9M | 0.16% |
109,503
+1,642
| +2% | +$598K |
|
70
iShares S&P 500 Value ETF
IVE
$40.7B
| $39.1M | 0.16% |
335,377
-93
| -0% | -$10.8K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $38.9M | 0.16% |
312,606
-18,724
| -6% | -$2.33M |
|
72
Chevron
CVX
$318B
| $38.4M | 0.15% |
308,727
+3,181
| +1% | +$396K |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $37.1M | 0.15% |
320,998
-21,459
| -6% | -$2.48M |
|
74
iShares Select U.S. REIT ETF
ICF
$1.89B
| $34.8M | 0.14% |
309,253
+6,345
| +2% | +$715K |
|
75
iShares Global 100 ETF
IOO
$6.99B
| $34.6M | 0.14% |
708,285
+12,529
| +2% | +$612K |
|